| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 900.00 | | 298 900.00 | 298 900.00 |
BZ Other receivables | 58 119.00 | | 58 119.00 | 58 119.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 60 119.00 | | 60 119.00 | 60 119.00 |
CO Grand total (0 to V) | 359 019.00 | | 359 019.00 | 359 019.00 |
CU Other investments | 298 900.00 | | 298 900.00 | 298 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -10 033.00 | | | -10 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484.00 | -10 033.00 | | -2 484.00 |
DL TOTAL (I) | 352 484.00 | 354 967.00 | | 352 484.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 976.00 | 2 140.00 | | 2 976.00 |
EC TOTAL (IV) | 6 535.00 | 2 140.00 | | 6 535.00 |
EE Grand total (I to V) | 359 019.00 | 357 107.00 | | 359 019.00 |
EG Accrued income and payables due within one year | 6 535.00 | 2 140.00 | | 6 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 069.00 | | |
HD Total exceptional income (VII) | | 360 069.00 | | |
HE Exceptional expenses on management operations | | 3 080.00 | | |
HF Exceptional expenses on capital transactions | | 365 000.00 | | |
HH Total exceptional expenses (VIII) | | 368 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 360 362.00 | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532.00 | 370 395.00 | | 2 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484.00 | -10 033.00 | | -2 484.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 298 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 900.00 | |
I4 DECREASES Grand Total | | | 298 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 900.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
VC Group and associates | 46 800.00 | 46 800.00 | | 46 800.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 119.00 | 58 119.00 | | 58 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535.00 | 6 535.00 | | 6 535.00 |
